Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 24,887.0 | $5.5M | 0.31% | +992.0 | +4.2% | $219.71 | -0.8% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,255.0 | $5.5M | 0.31% | -16K | -14.8% | $57.24 | -1.6% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,250.0 | $5.4M | 0.30% | +241.0 | +4.0% | $862.29 | +19.2% |
| 64 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38,776.0 | $5.4M | 0.30% | +25K | +171.8% | $138.46 | +19.0% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 25,110.0 | $5.2M | 0.29% | — | — | $208.15 | +4.1% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 39,214.0 | $5.2M | 0.29% | — | — | $132.72 | +2.8% |
| 67 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 45,406.0 | $5.2M | 0.29% | -2K | -3.5% | $113.86 | +3.9% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 27,331.0 | $5.0M | 0.28% | — | — | $184.20 | +41.5% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,646.0 | $4.9M | 0.28% | -352.0 | -1.5% | $208.73 | +5.0% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,614.0 | $4.9M | 0.27% | +2K | +4.3% | $117.21 | +7.2% |
| 71 | PRU | PRUDENTIAL FINL INC | Financial Services | 42,679.0 | $4.8M | 0.27% | -1K | -2.5% | $112.88 | -7.8% |
| 72 | MGV | VANGUARD WORLD FD | — | 34,110.0 | $4.8M | 0.27% | -540.0 | -1.6% | $141.16 | +11.2% |
| 73 | IDVO | AMPLIFY ETF TR | — | 123,149.0 | $4.7M | 0.27% | +79K | +180.8% | $38.35 | +10.7% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,927.0 | $4.6M | 0.26% | — | — | $290.06 | +5.7% |
| 75 | PWRD | TCW ETF TRUST | — | 47,977.0 | $4.6M | 0.26% | +34K | +237.6% | $96.15 | +16.2% |
| 76 | BX | BLACKSTONE INC | Financial Services | 29,805.0 | $4.6M | 0.26% | -2K | -6.7% | $154.14 | -23.1% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.26% | — | — | $754800.00 | — |
| 78 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,532.0 | $4.5M | 0.25% | +1K | +3.3% | $100.89 | -1.7% |
| 79 | FDVV | FIDELITY COVINGTON TRUST | — | 78,037.0 | $4.4M | 0.25% | -1K | -1.5% | $56.69 | +7.1% |
| 80 | BA | BOEING CO | Industrials | 19,489.0 | $4.2M | 0.24% | — | — | $217.12 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
23.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
7.9%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
3.0%
Basic Materials
0.5%